Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 193,848 | 07/09/2016 | OWN/2016-17/P/2 | Expenditures | 2,690 | |||||||
15/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 20,323 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,112 | |||||||
21/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 870 | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 75,196 | |||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/30 | Expenditures | 117,350 | |||||||
26/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 965 | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 12,700 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,118 | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,010 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:11 PM. |